Grow your business safely with NAVARRE TRANSACTIONS
All the information you need about NAVARRE TRANSACTIONS to develop and secure your business in France
N
HOME >
CORPORATES
>
NAVARRE TRANSACTIONS >
BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : NAVARRE TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | NAVARRE TRANSACTIONS |
| Siren | 479518300 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 8167 |
| Management number | 2004B00792 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Saint-Jean Pied-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 200.00 | 12 200.00 | 12 200.00 | |
028 Tangible Assets | 30 020.00 | 27 835.00 | 2 186.00 | 30 020.00 |
044 Total Fixed Assets | 42 220.00 | 27 835.00 | 14 386.00 | 42 220.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 747.00 | 747.00 | 747.00 | |
084 Cash | 25 741.00 | 25 741.00 | 25 741.00 | |
096 Total Current Assets + Prepaid Expenses | 36 488.00 | 36 488.00 | 36 488.00 | |
110 Total Assets | 78 708.00 | 27 835.00 | 50 873.00 | 78 708.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 783.00 | |||
134 Retained Earnings | -18 047.00 | |||
136 Profit for the Year | 6 256.00 | |||
142 Total Equity - Total I | 24 792.00 | |||
156 Loans and similar debts | 13 121.00 | |||
166 Suppliers and related accounts | 6 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 6 040.00 | |||
176 Total debts | 26 082.00 | |||
180 Liabilities Total | 50 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 774.00 | 73 531.00 | 47 774.00 | |
230 Other income | 2 869.00 | 2 869.00 | ||
232 Total operating income excluding VAT | 50 643.00 | 73 531.00 | 50 643.00 | |
242 Other external expenses | 42 385.00 | 56 548.00 | 42 385.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 939.00 | 1 811.00 | 939.00 | |
250 Staff compensation | 475.00 | 5 377.00 | 475.00 | |
254 Depreciation and amortization | 1 068.00 | 1 375.00 | 1 068.00 | |
262 Other expenses | 103.00 | |||
264 Total operating expenses | 44 867.00 | 65 214.00 | 44 867.00 | |
270 Operating profit | 5 776.00 | 8 317.00 | 5 776.00 | |
290 Exceptional income | 570.00 | 10 640.00 | 570.00 | |
300 Exceptional expenses | 90.00 | 7 969.00 | 90.00 | |
310 Profit or loss | 6 256.00 | 10 988.00 | 6 256.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 220.00 | 42 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 221.00 | 11 221.00 | ||
378 Amount of deductible VAT on goods and services | 954.00 | 954.00 | ||
all companies in France
Complete and comprehensive database.
